v3.21.2
Debt -Textual (Details)
$ / shares in Units, € in Millions
3 Months Ended 9 Months Ended
Apr. 24, 2021
USD ($)
Dec. 17, 2018
USD ($)
Apr. 19, 2017
EUR (€)
Oct. 01, 2021
USD ($)
$ / shares
Jul. 02, 2021
USD ($)
Oct. 02, 2020
USD ($)
Oct. 01, 2021
USD ($)
$ / shares
Oct. 02, 2020
USD ($)
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
May 01, 2020
Feb. 05, 2019
USD ($)
Long-term Debt, Weighted Average Interest Rate       1.59%     1.59%              
Line of Credit Facility, Remaining Borrowing Capacity       $ 850,000,000     $ 850,000,000              
Tangible Equity Unit, Initial Principal Amount | $ / shares       $ 15.6099     $ 15.6099              
Tangible Equity Units Issued, State Rate Of Return       6.50%     6.50%              
Tangible Equity Unit, Quarterly Cash Distribution | $ / shares       $ 1.4375     $ 1.4375              
Tangible Equity Unit, Repayment             $ 18,600,000 $ 17,400,000            
Debt instrument, interest rate, stated percentage                           6.00%
Repayments of Senior Debt             700,000,000 0            
Redemption price, percentage 106.375%                          
Loss on extinguishment of debt       $ 0 $ 29,900,000 $ 0 29,870,000 $ 0            
Debt call premium on retired debt $ (24,400,000)     24,400,000     24,400,000              
Letters of credit, outstanding       34,600,000     34,600,000              
Debt deferred financing fees       13,300,000     13,300,000              
2024 Senior Notes                            
Principal amount                           $ 600,000,000
Notes redeemed 600,000,000                          
Redeemed principal $ 100,000,000                          
Redemption price, percentage 103.00%                          
Loss on extinguishment of debt $ (29,900,000)                          
2026 Notes                            
Principal amount                           $ 400,000,000
Debt instrument, interest rate, stated percentage                           6.375%
2024 and 2026 Senior Notes                            
Repayments of Senior Debt 724,400,000                          
2024 Notes                            
Redeemed principal $ 100,000,000                          
Term A1 Loan                            
Principal amount       $ 825,000,000     $ 825,000,000              
Senior Notes                            
Proceeds from borrowings on senior unsecured notes | €     € 350                      
Euro Bond Coupon Rate       3.25%     3.25%              
Bilateral agreements                            
Credit facility       $ 170,000,000     $ 170,000,000              
New Revolving Credit Facility | DJO Global Inc Financing Facilities                            
Line of Credit Sub Facility Maximum Borrowing Capacity Available for Specific Future Transaction   $ 50,000,000                        
Revolving Credit Facility | New Revolving Credit Facility | DJO Global Inc Financing Facilities                            
Credit facility       975,000,000     975,000,000              
Amended Credit Facility                            
Debt instrument covenant maximum total leverage ratio                       4.50    
Debt instrument covenant minimum interest coverage ratio                       3.00    
Debt instrument, gross leverage ratio                         5.00  
Letter of Credit                            
Credit facility       $ 292,900,000     $ 292,900,000              
Scenario, Forecast | Amended Credit Facility                            
Debt instrument covenant maximum total leverage ratio                 3.50 4.00 4.25